CIM
Contrarius Investment Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+0.57%
1 Year Return
+35.87%
3 Year Return
+112.13%
5 Year Return
+529%
10 Year Return
+904.62%
AUM
$1.4B
AUM Growth
+$1.4B
(-6.3%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
34
New
2
Increased
8
Reduced
20
Closed
2
Top Buys
| 1 |
SWC
Stillwater Mining Co
SWC
|
$33.5M |
| 2 |
B
Barrick Mining Corporation
B
|
$32.4M |
| 3 |
Kinross Gold
KGC
|
$29.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$22.1M |
| 5 |
Apple
AAPL
|
$9.03M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$47M |
| 2 |
TEGNA Inc
TGNA
|
$33.3M |
| 3 |
NVIDIA
NVDA
|
$27M |
| 4 |
New York Times
NYT
|
$24.4M |
| 5 |
Western Digital
WDC
|
$14.4M |
Sector Composition
| 1 | Communication Services | 51.19% |
| 2 | Technology | 21.44% |
| 3 | Energy | 11.56% |
| 4 | Financials | 5.92% |
| 5 | Materials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $184M | 13.09% | 342,316 +16,816 | +5% | +$9.03M |
|
|
2
New York Times
NYT
$9.74B
| $175M | 12.5% | 10,247,041 -1,425,253 | -12% | -$24.4M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $129M | 9.17% | 3,585,778 +615,500 | +21% | +$22.1M |
|
|
4
TEGNA Inc
TGNA
$3.41B
| $112M | 7.97% | 4,051,332 -1,205,920 | -23% | -$33.3M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $95.7M | 6.82% | 2,049,834 +303 | +0% | +$14.1K |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $82.8M | 5.9% | 4,051,918 -418,543 | -9% | -$8.55M |
|
|
SOHU
7
Sohu.com
SOHU
$483M
| $72.2M | 5.15% | 1,109,964 -11,352 | -1% | -$739K |
|
8
AllianceBernstein
AB
$4.38B
| $61.9M | 4.41% | 2,478,845 +157,365 | +7% | +$3.93M |
|
9
News Corp Class A
NWSA
$16.6B
| $52.9M | 3.77% | 3,074,040 -555,442 | -15% | -$9.56M |
|
10
IAC Inc
IAC
$2.94B
| $47.3M | 3.37% | 662,857 -9,467 | -1% | -$676K |
|
|
OWW
11
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $47.1M | 3.36% | 6,012,667 +314,568 | +6% | +$2.47M |
|
|
MNI
12
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $41.7M | 2.97% | 6,493,431 | – | – |
|
|
13
Kinross Gold
KGC
$25.5B
| $34.3M | 2.44% | 8,280,730 +7,112,801 | +609% | +$29.4M |
|
|
SWC
14
DELISTED
Stillwater Mining Co
SWC
| $33.5M | 2.38% | +2,258,894 | New | +$33.5M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $32.4M | 2.31% | +1,819,440 | New | +$32.4M |
|
|
AUD
16
DELISTED
Audacy, Inc.
AUD
| $29M | 2.07% | 2,883,731 | – | – |
|
17
E.W. Scripps
SSP
$264M
| $28.5M | 2.03% | 1,607,324 -45,329 | -3% | -$803K |
|
|
JRN
18
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $22.4M | 1.6% | 2,529,107 -93,358 | -4% | -$827K |
|
19
Gray Television
GTN
$626M
| $21.2M | 1.51% | 2,041,576 -237,578 | -10% | -$2.46M |
|
|
20
NVIDIA
NVDA
$4.24T
| $17.3M | 1.23% | 966,772 -1,506,487 | -61% | -$27M |
|
21
News Corp Class B
NWS
$19.1B
| $16.6M | 1.19% | 996,693 -17,713 | -2% | -$296K |
|
22
American International
AIG
$45.1B
| $9.7M | 0.69% | 193,904 -61,065 | -24% | -$3.05M |
|
23
Qualcomm
QCOM
$173B
| $8.63M | 0.62% | 109,471 -72,935 | -40% | -$5.75M |
|
24
Abercrombie & Fitch
ANF
$4.46B
| $7.05M | 0.5% | 183,115 -4,905 | -3% | -$189K |
|
25
AngloGold Ashanti
AU
$28.6B
| $6.52M | 0.46% | 381,852 -193,855 | -34% | -$3.31M |
|